NCT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $1.68
Market Cap $45M
P/E 16.8
EPS $0.10
Revenue $25M
ROE 17.4%
Debt/Equity 0.1
52W Range $0–$14

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Stock splits 1
Ex-date Split Type
April 2, 2026 1-for-25 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$25M
2023-06-30 → 2025-06-30
EPS$0.10
2023-06-30 → 2025-06-30
Free Cash Flow$6M
2025-06-30 → 2025-06-30
Net margin12.3%
2025-06-30 → 2025-06-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend NCT 5Y avg Peer Median Verdict
P/E 16.8 · · ·
P/S 1.8 · · ·
P/B 1.8 · · ·
EV / EBITDA 6.5 · · ·
Price / FCF 7.1 · · ·
Price / Cash Flow 6.1 · · ·
EV / Revenue 1.3 · · ·
EV / FCF 5.0 · · ·
Price / Tangible Book 1.8 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 20252024
Revenue $25M$26M
Cost of Revenue $17M$18M
Gross Profit $8M$7M
R&D Expense $621.0K$601.0K
SG&A Expense $2M$2M
Operating Expenses $3M$2M
Operating Income $5M$5M
Interest Income $3.9K$307.2K
Other Non-op $111.2K$450.3K
Pretax Income $3M$3M
Net Income $3M$3M
EPS (Basic) $0.10$0.10
EPS (Diluted) $0.10$0.10
Shares (Basic) 25,414,24824,613,698
Shares (Diluted) 25,414,24824,613,698
EBITDA $5M·
Balance Sheet 20
Metric Trend 20252024
Cash & Equivalents $6M$4M
Short-term Investments $10M·
Receivables $287.2K$261.8K
Prepaid Expense $788.4K$555.1K
Current Assets $18M$5M
PP&E (Net) $6.5K$4.7K
Accum. Depreciation $21M$17M
Total Assets $71M$65M
Accounts Payable $1M$1M
Accrued Liabilities $1M$314.9K
Current Liabilities $34M$35M
Capital Leases ·$2M
Total Liabilities $46M$54M
Long-term Debt $3M$5M
Total Debt $3M·
Common Stock $2.7K$2.5K
Retained Earnings $12M$9M
Stockholders' Equity $25M$11M
Liabilities + Equity $71M$65M
Shares Outstanding 26,675,00125,000,001
Cash Flow 7
Metric Trend 20252024
D&A $4M$4M
Operating Cash Flow $7M$6M
CapEx $1M$657.0K
Investing Cash Flow $-11M$11M
Dividends Paid ·$12M
Financing Cash Flow $6M$-17M
Free Cash Flow $6M·
Profitability 7
Metric Trend 20252024
Gross Margin 31.2%·
Operating Margin 19.5%·
Net Margin 12.3%·
Pretax Margin 12.3%·
EBITDA Margin 19.5%·
ROA 4.6%·
ROE 17.4%·
Liquidity & Solvency 4
Metric Trend 20252024
Current Ratio 0.5·
Quick Ratio 0.5·
Debt / Equity 0.1·
LT Debt / Equity 0.1·
Efficiency 2
Metric Trend 20252024
Asset Turnover 0.4·
Receivables Turnover 91.6·
Per Share 5
Metric Trend 20252024
Book Value / Share $0.93·
Revenue / Share $0.99·
Cash Flow / Share $0.29·
Cash / Share $0.21·
EPS (TTM) $0.10·
Valuation (TTM) 14
Metric Trend 20252024
Revenue TTM $25M·
Net Income TTM $3M·
Market Cap $88M·
Enterprise Value $75M·
P/E 33.0·
P/S 3.5·
P/B 3.5·
P / Tangible Book 3.5·
P / Cash Flow 11.9·
P / FCF 13.9·
EV / EBITDA 15.3·
EV / FCF 11.8·
EV / Revenue 3.0·
Earnings Yield 3.0%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-06-302024-06-302023-06-30
Revenue $25M $26M $32M
Gross Margin % 31.2% · ·
Operating Margin % 19.5% · ·
Net Income $3M $3M $11M
Diluted EPS $0.10 $0.10 $0.40

Institutional owners (13F)

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Institutional activity — Q1 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
3 3 1 2 ·

Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Beverly Holding Limited, Muchun Zhu Sept. 30, 2026 58.70% Amendment Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 1 insider · 1 officers · 1 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Muchun Zhu CEO and Chairman Sept. 25, 2026 P 1,831,598 1 0 $650,000

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Latest News Recent headlines mentioning this company

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My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Oct 30, 2025